名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
中金中证1000指数… | 0.7858 | 1.72% |
中金中证1000指数… | 0.7815 | 1.72% |
中金科创主题灵活配置… | 0.957 | 1.69% |
中金中证500ESG… | 0.8085 | 1.66% |
中金先进制造混合C | 0.7661 | 1.66% |
名称 | 万份收益 | 7日年化 |
中金现金管家B | 0.5401 | 1.77% |
中金现金管家C | 0.4771 | 1.54% |
中金现金管家A | 0.481 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | -- | 117.49% | 0.06% | 2514.26 |
2024-03-31 | -- | 129.33% | 0.14% | 1330.68 |
2023-12-31 | -- | 117.6% | 0.27% | 932.19 |
2023-09-30 | -- | 124.14% | 0.13% | 1285.16 |
2023-06-30 | -- | 131.53% | 0.0% | 1459.48 |
2023-03-31 | -- | 113.64% | 0.05% | 2749.24 |
2022-12-31 | -- | 112.05% | 0.25% | 907.65 |
2022-09-30 | -- | 116.63% | 0.03% | 2695.90 |
2022-06-30 | -- | 112.73% | 0.16% | 471.05 |
2022-03-31 | -- | 109.24% | 0.3% | 232.00 |
2021-12-31 | -- | 134.79% | 0.25% | 124.44 |
2021-09-30 | -- | 131.03% | 0.07% | 114.38 |
2021-06-30 | -- | 64.22% | 0.31% | 126.89 |
2021-03-31 | -- | 86.96% | 0.8% | 1257.90 |
2020-12-31 | -- | 93.3% | 1.56% | 1262.78 |
2020-09-30 | -- | 105.69% | 0.31% | 1265.33 |
2020-06-30 | -- | 112.22% | 0.67% | 1347.18 |
2020-03-31 | -- | 100.17% | 3.93% | 1577.66 |
2019-12-31 | -- | 94.49% | 0.67% | 1331.07 |
2019-09-30 | -- | 94.86% | 5.21% | 1408.27 |
2019-06-30 | -- | 95.11% | 3.63% | 1369.07 |
2019-03-31 | -- | 82.05% | 2.52% | 1891.72 |
2018-12-31 | -- | 123.53% | 0.79% | 18769.40 |
2018-09-30 | -- | 113.1% | 11.4% | 4336.71 |
2018-06-30 | -- | 106.88% | 0.48% | 3588.81 |
2018-03-31 | -- | 87.02% | 0.59% | 3609.09 |
2017-12-31 | -- | 96.86% | 0.33% | 4326.46 |
2017-09-30 | -- | 101.23% | 0.24% | 7145.16 |
2017-06-30 | -- | 91.55% | 0.79% | 9662.28 |
2017-03-31 | -- | 82.36% | 0.38% | 10474.50 |
2016-12-31 | -- | 99.71% | 1.05% | 11468.92 |
2016-09-30 | -- | 109.39% | 1.35% | -- |
2016-06-30 | -- | 37.69% | 2.61% | -- |
2016-03-31 | -- | 99.55% | 1.4% | -- |
2015-12-31 | -- | 111.76% | 2.03% | 4665.99 |
2015-09-30 | -- | 118.84% | 2.98% | 2695.11 |
2015-06-30 | -- | 123.75% | 1.91% | 2189.53 |
2015-03-31 | -- | 129.31% | 3.56% | 5099.26 |